KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-3%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$6.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
95.94%
Holding
21
New
2
Increased
8
Reduced
6
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.45M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.02M
3
PEP icon
PepsiCo
PEP
$617K
4
DFIV icon
Dimensional International Value ETF
DFIV
$610K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$575K

Top Sells

1
AAPL icon
Apple
AAPL
$230K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$206K
3
XOM icon
Exxon Mobil
XOM
$179K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$40.9K
5
UNH icon
UnitedHealth
UNH
$34.1K

Sector Composition

1 Consumer Staples 0.64%
2 Industrials 0.59%
3 Technology 0.45%
4 Energy 0.36%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$30.4M 31.58%
651,901
+43,299
+7% +$2.02M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.6M 25.6%
892,569
+88,980
+11% +$2.45M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$13.6M 14.18%
407,326
+18,213
+5% +$610K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.54M 8.88%
135,712
+8,151
+6% +$513K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$4.92M 5.12%
100,411
-835
-0.8% -$40.9K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.84M 3.99%
68,517
+92
+0.1% +$5.16K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.46M 3.6%
138,655
+23,060
+20% +$575K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$988K 1.03%
9,159
-89
-1% -$9.6K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$958K 1%
2,122
– –
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$933K 0.97%
18,212
+10,957
+151% +$561K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$704K 0.73%
13,543
+103
+0.8% +$5.35K
PEP icon
12
PepsiCo
PEP
$204B
$617K 0.64%
+3,684
New +$617K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$566K 0.59%
2,703
– –
AAPL icon
14
Apple
AAPL
$3.45T
$432K 0.45%
2,474
-1,319
-35% -$230K
XOM icon
15
Exxon Mobil
XOM
$487B
$344K 0.36%
4,166
-2,164
-34% -$179K
UNH icon
16
UnitedHealth
UNH
$281B
$297K 0.31%
583
-67
-10% -$34.1K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$266K 0.28%
+1,198
New +$266K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$230K 0.24%
1,456
– –
BAC icon
19
Bank of America
BAC
$376B
$226K 0.24%
5,480
-525
-9% -$21.7K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$219K 0.23%
3,302
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-2,708
Closed -$206K